Shanghai - Delayed Quote CNY
Guangzhou Risong Intelligent Technology Holding Co., Ltd. (688090.SS)
41.65
+3.19
+(8.29%)
At close: April 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
86,939.84
59,468.07
91,522.21
-49,662.92
-60,605.87
Operating Cash Flow
--
59,468.07
91,522.21
-49,662.92
-60,605.87
Investing Cash Flow
-27,902.63
-27,780.96
-7,770.66
-48,063.68
-13,936.07
Financing Cash Flow
25,375.86
-19,204.69
-46,644.24
55,322.16
-15,865.01
End Cash Position
389,866.39
406,296.07
393,815.28
356,708.84
399,114.52
Capital Expenditure
-20,056.16
-19,944.50
-7,512.63
-13,165.38
-14,082.81
Issuance of Debt
100,000
80,000
99,900
105,000
88,100
Repayment of Debt
--
-79,900
-125,999.03
-92,322.01
-81,722.01
Free Cash Flow
66,883.67
39,523.57
84,009.59
-62,828.30
-74,688.68
12/31/2021 - 2/17/2020
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